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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.54B | $3.48B | $3.52B | $3.66B | $3.75B | $3.84B | $3.90B | $4.01B |
| Total liabilities | $2.76B | $2.70B | $2.71B | $2.81B | $2.85B | $2.89B | $2.95B | $3.03B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $785.82M |
| $781.53M |
| $817.66M |
| $845.66M |
| $898.71M |
| $941.17M |
| $950.61M |
| $977.33M |
| Cash & equivalents | $197.37M | $200.94M | $183.67M | $202.14M | $233.73M | $156.33M | $162.02M | $139.44M |
| Long-term debt | — | — | — | — | — | $146.20M | $146.27M | $146.35M |
| Net cash | — | $179.08M | — | — | — | -$3.02M | $15.75M | -$6.90M |